SGO Fundamental Analysis - SONORO GOLD CORP

Fundamental Rating

SGO gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. Both the profitability and financial health of SGO have multiple concerns. SGO has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year SGO has reported negative net income.

SGO had a negative operating cash flow in the past year.

SGO had negative earnings in each of the past 5 years.

SGO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

SGO has a Return On Assets of -16.66%. This is comparable to the rest of the industry: SGO outperforms 53.35% of its industry peers.

SGO's Return On Equity of -248.09% is on the low side compared to the rest of the industry. SGO is outperformed by 73.70% of its industry peers.

		Industry Rank	Sector Rank
ROA	-16.66%
ROE	-248.09%
ROIC	N/A

ROA(3y)-77.6%

ROA(5y)-84.45%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SGO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, SGO has more shares outstanding

Compared to 5 years ago, SGO has more shares outstanding

SGO has a better debt/assets ratio than last year.

2.2 Solvency

SGO has an Altman-Z score of -4.00. This is a bad value and indicates that SGO is not financially healthy and even has some risk of bankruptcy.

SGO's Altman-Z score of -4.00 is on the low side compared to the rest of the industry. SGO is outperformed by 65.61% of its industry peers.

SGO has a Debt/Equity ratio of 9.47. This is a high value indicating a heavy dependency on external financing.

SGO's Debt to Equity ratio of 9.47 is on the low side compared to the rest of the industry. SGO is outperformed by 78.38% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	9.47
Debt/FCF	N/A
Altman-Z	-4

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SGO has a Current Ratio of 0.17. This is a bad value and indicates that SGO is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of SGO (0.17) is worse than 79.39% of its industry peers.

SGO has a Quick Ratio of 0.17. This is a bad value and indicates that SGO is not financially healthy enough and could expect problems in meeting its short term obligations.

SGO has a Quick ratio of 0.17. This is in the lower half of the industry: SGO underperforms 78.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.17
Quick Ratio	0.17

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 72.38% over the past year.

EPS 1Y (TTM)72.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%10.17%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

SGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

SGO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SONORO GOLD CORP

TSX-V:SGO (8/29/2025, 7:00:00 PM)

0.17

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-28 2025-08-28

Earnings (Next)11-27 2025-11-27

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners23.11%

Ins Owner ChangeN/A

Market Cap41.28M

Analysts84.44

Price Target0.31 (82.35%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	76.05
P/tB	76.05
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0

TBVpS0

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-16.66%
ROE	-248.09%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-77.6%

ROA(5y)-84.45%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	9.47
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	1752.06%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.17
Quick Ratio	0.17
Altman-Z	-4

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)1563.57%

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)72.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%10.17%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y3.21%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y17.8%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y27.23%

OCF growth 3YN/A

OCF growth 5YN/A

SONORO GOLD CORP (SGO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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